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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$7.12B
AUM Growth
+$596M
Cap. Flow
+$91.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.77%
Holding
645
New
72
Increased
209
Reduced
241
Closed
76

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.6M
2
FLS icon
Flowserve
FLS
+$16.3M
3
ANET icon
Arista Networks
ANET
+$15.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.5M
5
PWR icon
Quanta Services
PWR
+$15.4M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$43.8M
3
AZEK
The AZEK Co
AZEK
+$23.3M
4
MCK icon
McKesson
MCK
+$21.1M
5
TJX icon
TJX Companies
TJX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 18.36%
3 Financials 15.32%
4 Healthcare 12.69%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
576
ATN International
ATNI
$367M
– –
-31,121
Closed -$632K
BFH icon
577
Bread Financial
BFH
$4.36B
– –
-33,497
Closed -$1.68M
BHE icon
578
Benchmark Electronics
BHE
$2.91B
– –
-95,094
Closed -$3.62M
BLBD icon
579
Blue Bird Corp
BLBD
$2.38B
– –
-52,211
Closed -$1.69M
BPMC
580
DELISTED
Blueprint Medicines
BPMC
– –
-135,909
Closed -$12M
CARS icon
581
Cars.com
CARS
$648M
– –
-38,967
Closed -$439K
CBNK icon
582
Capital Bancorp
CBNK
$602M
– –
-58,657
Closed -$1.66M
CCNE icon
583
CNB Financial Corp
CCNE
$1.04B
– –
-96,980
Closed -$2.16M
CENX icon
584
Century Aluminum
CENX
$4.43B
– –
-73,336
Closed -$1.36M
CIG icon
585
CEMIG Preferred Shares
CIG
$6.26B
– –
-205,490
Closed -$362K
CIO
586
DELISTED
City Office REIT
CIO
– –
-283,980
Closed -$1.47M
CLSK icon
587
CleanSpark
CLSK
$3.56B
– –
-380,792
Closed -$2.56M
CMCSA icon
588
Comcast
CMCSA
$85B
– –
-11,779
Closed -$435K
CMT icon
589
Core Molding Technologies
CMT
$204M
– –
-83,591
Closed -$1.27M
DLX icon
590
Deluxe
DLX
$1.18B
– –
-55,887
Closed -$884K
EGY icon
591
Vaalco Energy
EGY
$568M
– –
-293,308
Closed -$1.1M
EVR icon
592
Evercore
EVR
$12.3B
– –
-28,966
Closed -$5.79M
DMC
593
Del Monte Corp
DMC
$1.41B
– –
-16,285
Closed -$502K
FHN icon
594
First Horizon
FHN
$12.2B
– –
-10,900
Closed -$212K
FLIC
595
DELISTED
First of Long Island Corp
FLIC
– –
-189,235
Closed -$2.34M
FRST icon
596
Primis Financial Corp
FRST
$395M
– –
-167,255
Closed -$1.63M
GIII icon
597
G-III Apparel Group
GIII
$1.55B
– –
-14,915
Closed -$408K
GSSC icon
598
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-10,921
Closed -$693K
HSII
599
DELISTED
Heidrick & Struggles
HSII
– –
-27,079
Closed -$1.16M
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.72B
– –
-49,177
Closed -$2.66M
22 23
24
25 26

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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Segall Bryant & Hamill's Q2 2025 Portfolio in Review

As of Q2 2025, Segall Bryant & Hamill held 645 positions worth $7.12B, up 9.1% from $6.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Segall Bryant & Hamill's Q2 2025 filing shows 72 new, 209 increased, 241 reduced and 76 closed positions. Its largest new stake was Flowserve: 345,600 shares worth $18.1M. The largest sale was REV Group, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q2 2025 buy was Flowserve: 345,600 shares worth $18.1M.
  • Segall Bryant & Hamill added most to Meta Platforms (Facebook) in Q2 2025, an estimated $28.6M increase.
  • Segall Bryant & Hamill's biggest Q2 2025 reduction was REV Group, cutting an estimated $46.8M.
  • Segall Bryant & Hamill fully exited UnitedHealth in Q2 2025, selling an estimated $43.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 12% of its $7.12B portfolio in Q2 2025.
  • Segall Bryant & Hamill opened 72 new positions and closed 76 in Q2 2025.
  • Segall Bryant & Hamill's portfolio value rose 9.1% quarter-over-quarter to $7.12B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.